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john mccleary

@Cooper Creek Partners Management Llc

Latest period2024 - Q3ReportedManaged Assets$3.639BTotal holdings91
Assets growth rate21.59%Assets growth rate (2-Q avg)17.7%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Cooper Creek Partners Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Cooper Creek Partners Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.639B in assets, with a quarterly growth rate of 21.59% and a 2-quarter average growth rate of 17.7%. The portfolio is managed by john mccleary, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MTZMastec Inc
Recent Activity
Increased 9.59%
2.57%
$93.297M
757,892 shares@ $123.11 avg price
JWNNordstrom Inc
Recent Activity
Decreased -27.35%
2.1%
$76.147M
3.386M shares@ $22.49 avg price
DLTRDollar Tree Inc
Recent Activity
New Position
2.07%
$75.287M
1.071M shares@ $70.33 avg price
KTOSKratos Defense Security
Recent Activity
Decreased -27.51%
2.07%
$75.011M
3.219M shares@ $23.3 avg price
TTWOTaketwo Interactive Softwre
Recent Activity
Increased 1564.45%
2.03%
$73.6M
478,827 shares@ $153.71 avg price
PZZAPapa John's Intl Inc
Recent Activity
Increased 16.07%
2%
$72.493M
1.346M shares@ $53.87 avg price
CXWCorecivic Inc
Recent Activity
Increased 20.15%
1.94%
$70.51M
5.574M shares@ $12.66 avg price
GSMFerroglobe Plc
Recent Activity
Increased 4.52%
1.88%
$68.205M
14.699M shares@ $4.65 avg price
GPREGreen Plains Inc
Recent Activity
Increased 74.62%
1.52%
$55.192M
4.076M shares@ $13.55 avg price
DNUTKrispy Kreme Inc
Recent Activity
Increased 96.08%
1.5%
$54.544M
5.079M shares@ $10.74 avg price